Consumer Staples Select S... (XLP)
Bid | 81.73 |
Market Cap | 17.22B |
AUM | 16.53B |
NAV | 81.91 |
EPS (ttm) | 3.48 |
PE Ratio (ttm) | 23.53 |
Shares Out | 210.17M |
Inception Date | Dec 16, 1998 |
Ask | 82.25 |
Volume | 11.55M |
Open | 82.06 |
Previous Close | 82.02 |
Day's Range | 81.86 - 82.30 |
52-Week Range | 75.61 - 84.53 |
Holdings | 38 |
Expense Ratio | 0.08% |
About XLP
The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Top 10 Holdings 60.66% of assets
Name | Symbol | Weight |
---|---|---|
Walmart Inc. | WMT | 9.80% |
Costco Wholesale Cor... | COST | 9.76% |
The Procter & Gamble... | PG | 8.12% |
The Coca-cola Compan... | KO | 6.07% |
Philip Morris Intern... | PM | 5.80% |
Pepsico, Inc. | PEP | 5.10% |
Altria Group, Inc. | MO | 4.88% |
Colgate-palmolive Co... | CL | 4.10% |
Mondelez Internation... | MDLZ | 4.09% |
Target Corporation | TGT | 2.94% |
Dividends Dividend Yield 2.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.5523 | Jun 25, 2025 |
Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
Jun 24, 2024 | $0.5819 | Jun 26, 2024 |

2 months ago · seekingalpha.com
Never Bet Against America? I'm Considering It With This International ETFThe U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...